| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 28,961,177.28 | 16,837,515.32 | 7,053,229.11 | 19,176,891.07 |
| 2026-03-30 | 34,400,879.15 | 28,961,177.28 | 1,948,374.84 | 7,388,076.71 |
| 2025-12-30 | 41,416,229.61 | 34,400,879.15 | 4,800,427.49 | 11,815,777.95 |
| 2025-09-29 | 39,449,135.59 | 41,416,229.61 | 45,492,694.76 | 43,525,600.74 |
| 2025-06-29 | 388,141,752.25 | 39,449,135.59 | 10,969,006.76 | 359,661,623.42 |
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